Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256 | $1 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 235 | $2 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 1,789 | $5 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 1,521 | $4 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 3,903 | $14 | $2.47 | $2.02 - $7.00 |
| Q3 2024 | 2,483 | $7 | $2.72 | $2.55 - $2.93 |
| Q2 2024 | 3,421 | $9 | $2.82 | $2.67 - $3.08 |
| Q1 2024 | 2,612 | $7 | $2.81 | $2.49 - $3.53 |
| Q4 2023 | 1,028 | $3 | $2.67 | $2.26 - $3.12 |
| Q3 2023 | 3,341 | $10 | $3.60 | $2.96 - $4.09 |
| Q2 2023 | 2,300 | $9 | $4.21 | $3.87 - $4.74 |
| Q1 2023 | 2,668 | $0 | $4.16 | $3.88 - $4.46 |
| Q4 2022 | 1,884 | $0 | $3.71 | $3.35 - $4.85 |
| Q3 2022 | 1,739 | $6 | $3.65 | $3.28 - $4.60 |
| Q2 2022 | 865 | $3 | $3.84 | $3.26 - $4.58 |
| Q1 2022 | 414 | $2 | $4.61 | $3.93 - $5.75 |
| Q4 2021 | 418 | $2 | $4.40 | $3.65 - $6.85 |
| Q3 2021 | 661 | $2 | $3.82 | $3.26 - $4.97 |
| Q1 2021 | 1,133 | $4 | $3.59 | $2.65 - $4.49 |
| Q4 2020 | 3,649 | $9 | $2.95 | $2.44 - $4.62 |
| Q3 2020 | 1,348 | $4 | $2.49 | $2.13 - $3.20 |
| Q2 2020 | 1,558 | $4 | $2.53 | $2.27 - $2.95 |
| Q1 2020 | 441 | $1 | $3.09 | $2.05 - $3.67 |
| Q4 2019 | 236 | $1 | $3.18 | $2.80 - $3.55 |
| Q3 2019 | 318 | $1 | $3.69 | $3.25 - $4.31 |
| Q1 2019 | 1,179 | $6 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 5,258 | $20 | $4.66 | $3.28 - $6.30 |
| Q3 2016 | 557 | $1 | $2.31 | $2.14 - $2.88 |
| Q2 2016 | 657 | $2 | $2.45 | $2.14 - $2.90 |
| Q1 2016 | 970 | $2 | $2.43 | $2.10 - $2.96 |
| Q3 2015 | 448 | $1 | $3.45 | $3.04 - $3.75 |
| Q2 2015 | 905 | $3 | $3.94 | $3.38 - $4.43 |
| Q1 2015 | 144 | $1 | $4.85 | $3.86 - $5.52 |
| Q4 2014 | 100 | $0 | $4.52 | $4.05 - $5.56 |
| Q2 2014 | 209 | $1 | $3.76 | $3.62 - $4.18 |
| Q1 2014 | 249 | $1 | $3.78 | $3.61 - $3.98 |
| Q4 2013 | 560 | $2 | $3.86 | $3.59 - $4.20 |
| Q3 2013 | 400 | $2 | $4.27 | $3.81 - $4.58 |
| Q2 2013 | 300 | $1 | $4.27 | $3.83 - $4.94 |